Invesco Dynamic Media ETF
ALTAR
Score™
23.4% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
10.3x P/Sales
ratio
0.9x
P/BV
ratio
1.7x Div.
yield
0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Dynamic Media Portfolio seeks investment results that correspond to the price and yield of the Dynamic Media Intellidex Index, a fundamentally-weighted index. Securities shown to po

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Jun 23, 2005
Assets (mns) $37
Currency USD
Expense ratio 63 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $102,519
Large cap (>$10bn) 54.8%
Mid cap ($2-10bn) 19.6%
Small cap (<$2bn) 22.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
META PLATFORMS INC 5.9 %
NETFLIX INC 5.6 %
WALT DISNEY CO/THE 5.3 %
PINTEREST, INC. CLASS A 5.2 %
OMNICOM GROUP 5.1 %
RUMBLE INC 5.0 %
FOX CORPORATION CLASS A 4.8 %
GARTNER INC 4.7 %
SIRIUS XM HOLDINGS INC 4.3 %
WARNER MUSIC GROUP CORP. CLASS A 3.3 %
Total 49.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-36.4% -36.5% 3.2% 7.3% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 1.25 74%
MSCI EAFE 1.26 73%
MSCI Emg. Mkts. 1.07 57%

Technical Indicators
Recent close $36.96
30d moving avg. $33.71
Annualized volatility 30.8%
Short interest (ETF) 1.0%
Short interest (Underlying) 8.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 14
Turnover 1.4%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $6,775

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 601 potential alternatives to the Invesco Dynamic Media ETF ETF based on the alternatives' overlap in portfolio holdings with PBS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PBS Expense: 63 bp ALTAR Score™: 23.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PBS
Ticker Fund
Name
Overlap1
vs PBS
(%)
Expense
ratio
(bp)
Savings
vs PBS
(bp)
ALTAR
Score™
(%)
ALTAR
vs PBS
(%)
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 30.6 40 23 9.4 -14.0
VOX Vanguard Telecommunication Services Index Fund 25.7 10 53 6.9 -16.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 25.5 8 55 6.9 -16.5
XLC Communication Services Select Sector SPDR Fund 22.1 10 53 8.9 -14.5
IXP iShares Global Comm Services ETF 17.4 40 23 8.7 -14.7
PNQI Invesco NASDAQ Internet ETF 15.8 60 3 3.2 -20.2
XWEB SPDR S&P Internet ETF 15.2 35 28 -4.2 -27.6
EQOP Natixis U.S. Equity Opportunities ETF 13.7 85 -22 6.0 -17.3
TIME Clockwise Capital Innovation ETF 13.6 95 -32 3.7 -19.7
FDN First Trust Dow Jones Internet Index Fund 12.8 51 12 3.2 -20.2
SOCL Global X Social Media ETF 11.2 65 -2 0.3 -23.1
KNGS UPHOLDINGS Compound Kings ETF 10.6 60 3 5.0 -18.4
PSCU Invesco S&P SmallCap Utilities ETF 10.2 29 34 3.2 -20.2
BNGE First Trust S-Network Streaming and Gaming ETF 10.0 70 -7 0.7 -22.7
MILN Global X Millennial Consumer ETF 9.8 50 13 2.9 -20.5
GK AdvisorShares Gerber Kawasaki ETF 9.6 81 -18 5.2 -18.1
BUZZ VanEck Social Sentiment ETF 9.1 75 -12 1.6 -21.8
IYC iShares U.S. Consumer Services ETF 8.9 39 24 4.1 -19.2
CGGR Capital Group Growth ETF 8.9 39 24 4.6 -18.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.6 50 13 6.5 -16.9
MTVR Fount Metaverse ETF 8.4 70 -7 6.7 -16.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 8.3 55 8 4.6 -18.8
TECB iShares US Tech Breakthrough Multisector ETF 7.6 40 23 5.9 -17.5
PZLG Puzzle Mature Growth 7.3 10 53 5.8 -17.6
ANEW ProShares MSCI Transformational Changes ETF 7.3 45 18 4.9 -18.5
AIQ Global X Future Analytics Tech ETF 7.2 68 -5 5.2 -18.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.7 45 18 6.1 -17.3
VERS ProShares Metaverse ETF 6.5 58 5 -4.1 -27.5
SDOG ALPS Sector Dividend Dogs ETF 6.4 40 23 9.6 -13.8
LRND IQ U.S. Large Cap R&D Leaders ETF 6.3 14 49 7.6 -15.8
SFYF SoFi 50 ETF 6.2 29 34 -3.7 -27.1
XNTK SPDR NYSE Technology ETF 6.2 35 28 5.3 -18.1
GENY Principal Millennials Index ETF 6.2 45 18 4.4 -19.0
SMOT VanEck Morningstar SMID Moat ETF 6.1 49 14 7.8 -15.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.0 61 2 8.1 -15.3
ARVR First Trust Indxx Metaverse ETF 6.0 70 -7 5.8 -17.5
ZGEN Generation Z ETF 6.0 63 0 -6.1 -29.4
LRGE ClearBridge Large Cap Growth ESG ETF 5.9 59 4 4.2 -19.2
GGRW Gabelli Growth Innovators ETF 5.9 90 -27 3.9 -19.5
MRAD SmartETFs Advertising & Marketing Technology ETF 5.9 68 -5 4.1 -19.3
DUSA Davis Select U.S. Equity ETF 5.9 61 2 10.2 -13.2
VR Global X Metaverse ETF 5.9 50 13 7.8 -15.6
BWEB Bitwise Web3 ETF 5.9 85 -22 1.7 -21.7
SUBS Fount Subscription Economy ETF 5.8 70 -7 5.2 -18.1
PLAT WisdomTree Modern Tech Platforms Fund 5.8 20 43 -0.1 -23.5
MEME Roundhill MEME ETF 5.7 69 -6 -4.1 -27.4
HVAL ALPS Hillman Active Value ETF 5.4 55 8 7.7 -15.7
GBUY Goldman Sachs Future Consumer Equity ETF 5.4 75 -12 3.1 -20.3
ACSI American Customer Satisfaction Core Alpha ETF 5.4 65 -2 4.7 -18.7
GRZZ Grizzle Growth ETF 5.3 75 -12 7.8 -15.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.3 60 3 7.5 -15.8
DWLD Davis Select Worldwide ETF 5.2 62 1 8.7 -14.7
VIRS Pacer BioThreat Strategy ETF 5.2 70 -7 7.2 -16.2
AILG Alpha Intelligent - Large Cap Growth ETF 5.1 85 -22 4.5 -18.9
IGM iShares Expanded Tech Sector ETF 5.1 40 23 5.8 -17.6
FMET Fidelity Metaverse ETF 5.1 39 24 5.7 -17.7
MOAT VanEck Morningstar Wide Moat ETF 4.9 47 16 6.1 -17.3
SDEI Sound Equity Income ETF 4.9 45 18 9.9 -13.5
WLDR Affinity World Leaders Equity ETF 4.8 67 -4 9.2 -14.1
TMFX Motley Fool Next Index ETF 4.8 50 13 3.7 -19.6
BOUT Innovator IBD Breakout Opportunities ETF 4.8 80 -17 5.4 -17.9
JRNY ALPS Global Travel Beneficiaries ETF 4.8 65 -2 0.7 -22.6
EGIS 2nd Vote Society Defended ETF 4.7 75 -12 7.3 -16.1
AIEQ AI Powered Equity ETF 4.6 75 -12 -1.8 -25.2
WRND IQ Global Equity R&D Leaders ETF 4.6 18 45 8.4 -15.0
OND ProShares On-Demand ETF 4.6 58 5 -5.3 -28.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 18 5.0 -18.3
CACG ClearBridge All Cap Growth ETF 4.6 53 10 4.7 -18.7
AQGX AI Quality Growth ETF 4.5 97 -34 5.4 -18.0
CLOU Global X Cloud Computing ETF 4.5 68 -5 1.9 -21.5
IYW iShares U.S. Technology ETF 4.5 39 24 6.3 -17.1
NULG Nuveen ESG Large-Cap Growth ETF 4.5 25 38 5.1 -18.3
IVSG Invesco Select Growth ETF 4.5 48 15 4.2 -19.2
RUFF Alpha Dog ETF 4.5 90 -27 6.0 -17.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.5 12 51 6.4 -17.0
VOOV Vanguard S&P 500 Value ETF 4.5 10 53 6.8 -16.5
IVE iShares S&P 500 Value ETF 4.4 18 45 6.7 -16.6
SPYV SPDR Portfolio S&P 500 Value ETF 4.4 4 59 6.9 -16.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.4 50 13 2.7 -20.7
PWC Invesco Dynamic Market ETF 4.4 60 3 7.4 -16.0
MBCC Monarch Blue Chips Core ETF 4.4 125 -62 4.0 -19.4
EDUT Global X Education ETF 4.4 50 13 0.0 -23.4
UFO Procure Space ETF 4.3 75 -12 2.3 -21.1
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 34 11.3 -12.1
HLGE Hartford Longevity Economy ETF 4.3 44 19 8.2 -15.2
XITK SPDR FactSet Innovative Technology ETF 4.2 45 18 -3.0 -26.4
BOSS Global X Founder-Run Companies ETF 4.2 45 18 2.7 -20.7
QQQM Invesco NASDAQ 100 ETF 4.2 15 48 6.5 -16.8
QQQ Invesco QQQ Trust 4.2 20 43 6.1 -17.3
QDIV Global X S&P 500 Quality Dividend ETF 4.2 20 43 9.0 -14.4
IUSV iShares Core S&P U.S. Value ETF 4.2 4 59 7.0 -16.4
RDVY First Trust Rising Dividend Achievers ETF 4.2 50 13 9.0 -14.4
TMFC Motley Fool 100 Index ETF 4.2 50 13 5.2 -18.1
SDEP SFP Core Equity Strategy 4.1 0 63 7.3 -16.1
XPND First Trust Expanded Technology ETF 4.1 65 -2 6.6 -16.8
IWX iShares Russell Top 200 Value ETF 4.0 20 43 7.4 -16.0
FXL First Trust Technology AlphaDEX Fund 4.0 61 2 7.9 -15.5
SPYD SPDR S&P 500 High Dividend ETF 4.0 7 56 10.8 -12.5
FBCG Fidelity Blue Chip Growth ETF 4.0 59 4 3.0 -20.4
SHE SPDR SSGA Gender Diversity Index ETF 4.0 20 43 6.5 -16.8
USMF WisdomTree U.S. Multifactor Fund 3.9 28 35 8.3 -15.1
RPV Invesco S&P 500 Pure Value ETF 3.9 35 28 9.7 -13.7
TWEB SoFi Web 3 ETF 3.9 59 4 -5.2 -28.6
SRHQ SRH U.S. Quality ETF 3.8 35 28 8.2 -15.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 48 7.8 -15.6
FPAG FPA Global Equity ETF 3.8 49 14 6.4 -16.9
EPS WisdomTree U.S. Earnings 500 Fund 3.8 8 55 7.7 -15.7
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 14 7.7 -15.7
OGIG O'Shares Global Internet Giants ETF 3.7 48 15 0.4 -23.0
NZRO Strategy Shares Halt Climate Change ETF 3.7 95 -32 1.9 -21.5
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 13 7.2 -16.2
COWZ Pacer US Cash Cows 100 ETF 3.6 49 14 11.4 -12.0
ZIG The Acquirers Fund 3.6 89 -26 16.6 -6.8
VUSE Vident Core US Equity Fund 3.6 50 13 10.4 -13.0
MGK Vanguard Mega Cap Growth ETF 3.6 7 56 5.6 -17.8
WTV WisdomTree US Value Fund 3.6 12 51 9.0 -14.4
FDRR Fidelity Dividend ETF for Rising Rates 3.6 29 34 8.0 -15.3
SPHQ Invesco S&P 500 Quality ETF 3.6 15 48 6.1 -17.3
FDWM Fidelity Women's Leadership ETF 3.5 59 4 6.1 -17.3
REVS Columbia Research Enhanced Value ETF 3.5 19 44 9.1 -14.2
IVDG Invesco Focused Discovery Growth ETF 3.5 59 4 4.5 -18.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.4 69 -6 7.4 -16.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 30 33 8.9 -14.5
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -26 6.2 -17.2
ESG FlexShares STOXX US ESG Impact Index Fund 3.3 32 31 6.2 -17.2
EQWL Invesco Russell Top 200 Equal Weight ETF 3.3 25 38 7.3 -16.1
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 51 6.9 -16.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 28 8.6 -14.8
WOMN Impact Shares YWCA Women's Empowerment ETF 3.3 75 -12 6.7 -16.7
UBCB UBC Algorithmic Fundamentals ETF 3.3 75 -12 5.6 -17.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 3 5.4 -18.0
QUAL iShares MSCI Usa Quality Factor ETF 3.3 15 48 7.4 -16.0
CGUS Capital Group Core Equity ETF 3.2 33 30 6.3 -17.1
VUG Vanguard Growth Index Fund 3.2 4 59 5.4 -18.0
VALQ American Century STOXX U.S. Quality Value ETF 3.2 29 34 10.3 -13.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 28 5.9 -17.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 40 23 4.8 -18.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 44 7.3 -16.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.2 57 6 5.8 -17.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 4 9.6 -13.8
PEXL Pacer US Export Leaders ETF 3.2 60 3 6.6 -16.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.2 48 15 7.6 -15.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 43 5.2 -18.2
ITAN Sparkline Intangible Value ETF 3.1 50 13 7.6 -15.8
VONV Vanguard Russell 1000 Value Index Fund 3.1 8 55 7.4 -15.9
IWD iShares Russell 1000 Value ETF 3.1 18 45 7.3 -16.1
PKW Invesco Buyback Achievers ETF 3.1 64 -1 8.5 -14.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.1 56 7 6.8 -16.5
RFFC RiverFront Dynamic US Flex-Cap ETF 3.1 52 11 6.2 -17.2
CGDV Capital Group Dividend Value ETF 3.1 33 30 6.6 -16.7
LOUP Innovator Loup Frontier Tech ETF 3.1 70 -7 6.9 -16.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 25 7.0 -16.4
OEF iShares S&P 100 ETF 3.0 20 43 6.3 -17.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.0 21 42 4.5 -18.9
ISHP First Trust S-Network E-Commerce ETF 3.0 60 3 5.5 -17.9
XLG Invesco S&P 500 Top 50 ETF 2.9 20 43 6.0 -17.4
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 51 9.2 -14.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.9 75 -12 3.4 -20.0
CVAR Cultivar ETF 2.9 87 -24 8.1 -15.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 27 36 6.5 -16.9
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 43 6.7 -16.7
PSET Principal Price Setters Index ETF 2.9 15 48 6.8 -16.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.8 30 33 6.2 -17.2
EQUL IQ Engender Equality ETF 2.8 45 18 7.3 -16.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -22 6.9 -16.5
NULC Nuveen ESG Large-Cap ETF 2.8 20 43 6.2 -17.2
LYFE 2nd Vote Life Neutral Plus ETF 2.8 75 -12 8.0 -15.3
ILCV iShares Morningstar Value ETF 2.7 4 59 7.6 -15.8
IUS Invesco Strategic US ETF 2.7 19 44 7.7 -15.7
RNDV US Equity Dividend Select ETF 2.7 50 13 9.1 -14.2
SPHB Invesco S&P 500 High Beta ETF 2.7 25 38 4.2 -19.2
DBLV AdvisorShares DoubleLine Value Equity ETF 2.7 91 -28 11.2 -12.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.7 47 16 -0.2 -23.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 3 9.3 -14.1
IBUY Amplify Online Retail ETF 2.7 65 -2 -6.1 -29.5
FPX First Trust US IPO Index Fund 2.7 57 6 1.8 -21.6
LVHD Legg Mason Low Volatility High Dividend ETF 2.6 27 36 8.0 -15.4
KLCD KFA Large Cap Quality Dividend Index ETF 2.6 40 23 7.4 -16.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 27 36 5.9 -17.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 27 36 6.2 -17.2
HAPY Harbor Corporate Culture Leaders ETF 2.6 36 27 2.8 -20.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 48 6.0 -17.4
FOVL iShares Focused Value Factor ETF 2.6 25 38 11.0 -12.4
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 38 7.2 -16.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.5 35 28 9.6 -13.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.5 35 28 9.6 -13.7
CLRG IQ Chaikin U.S. Large Cap ETF 2.5 25 38 6.4 -17.0
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 54 6.2 -17.1
XVV iShares ESG Screened S&P 500 ETF 2.5 8 55 6.4 -17.0
FVAL Fidelity Value Factor ETF 2.5 29 34 9.8 -13.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.5 60 3 5.5 -17.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 33 9.3 -14.0
ECOZ TrueMark ESG Active Opportunities ETF 2.5 58 5 5.3 -18.1
DVY iShares Select Dividend ETF 2.5 39 24 9.0 -14.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 53 5.9 -17.4
WFH Direxion Work From Home ETF 2.4 45 18 0.0 -23.4
HLAL Wahed FTSE USA Shariah ETF 2.4 50 13 6.0 -17.4
XDAT Franklin Exponential Data ETF 2.4 50 13 4.0 -19.4
FSST Fidelity Sustainability U.S. Equity ETF 2.4 59 4 6.1 -17.3
LRGF iShares Edge MSCI Multifactor USA ETF 2.4 8 55 7.2 -16.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 24 11.3 -12.0
PTF Invesco DWA Technology Momentum ETF 2.4 60 3 3.7 -19.6
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 14 6.4 -17.0
IWL iShares Russell Top 200 ETF 2.4 15 48 6.2 -17.2
YPS Arrow Reverse Cap 500 ETF 2.4 29 34 6.4 -17.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 52 6.6 -16.8
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 43 10.1 -13.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 34 5.7 -17.6
GSPY Gotham Enhanced 500 ETF 2.4 50 13 7.0 -16.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 49 14 7.8 -15.6
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 25 8.5 -14.8
FLRG Fidelity U.S. Multifactor ETF 2.4 29 34 8.3 -15.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 71 -8 12.0 -11.4
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 34 8.8 -14.6
MGC Vanguard Mega Cap Index Fund 2.4 7 56 6.3 -17.1
SNPV Xtrackers S&P ESG Value ETF 2.3 15 48 7.3 -16.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.3 42 21 6.6 -16.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 27 36 6.3 -17.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 41 22 6.5 -16.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 63 6.3 -17.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 3 8.3 -15.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 69 -6 10.7 -12.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 43 19.2 -4.2
VDNI V-Shares US Leadership Diversity ETF 2.3 29 34 6.8 -16.6
MBOX Freedom Day Dividend ETF 2.3 39 24 8.5 -14.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 53 6.0 -17.4
RESP WisdomTree US ESG Fund of Benef Interest 2.3 28 35 7.5 -15.9
SMDY Syntax Stratified MidCap ETF 2.3 35 28 7.1 -16.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 34 6.1 -17.2
VOO VANGUARD S&P 500 ETF 2.2 3 60 6.4 -16.9
IVV iShares Core S&P 500 ETF 2.2 3 60 6.4 -17.0
SPY SPDR S&P 500 ETF Trust 2.2 9 54 6.4 -17.0
VV Vanguard Large-Cap Index Fund 2.2 4 59 6.3 -17.1
SPLG SPDR Portfolio S&P 500 ETF 2.2 3 60 6.4 -17.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 4 7.4 -16.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 56 6.3 -17.1
STRV Strive 500 ETF 2.2 5 58 6.3 -17.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.2 20 43 8.0 -15.4
PY Principal Shareholder Yield Index ETF 2.2 15 48 7.7 -15.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 53 6.6 -16.8
RWL Invesco S&P 500 Revenue ETF 2.2 39 24 7.3 -16.1
PBUS Invesco PureBeta MSCI USA ETF 2.2 4 59 6.3 -17.1
VOTE Engine No. 1 Transform 500 ETF 2.2 5 58 6.3 -17.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 61 6.3 -17.1
WUGI AXS Esoterica NextG Economy ETF 2.2 75 -12 2.8 -20.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 28 7.9 -15.5
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 48 6.9 -16.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 43 8.0 -15.4
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 60 6.3 -17.1
MOON Direxion Moonshot Innovators ETF 2.1 65 -2 0.0 -23.4
SCHX Schwab U.S. Large-Cap ETF 2.1 3 60 6.3 -17.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -17 9.2 -14.2
IYY iShares Dow Jones U.S. ETF 2.1 20 43 6.1 -17.3
SPTM SPDR Portfolio Total Stock Market ETF 2.1 3 60 6.5 -16.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 48 4.2 -19.2
VONE Vanguard Russell 1000 ETF 2.1 8 55 6.2 -17.2
IWB iShares Russell 1000 ETF 2.1 15 48 6.1 -17.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 52 6.2 -17.1
DFUS Dimensional U.S. Equity ETF 2.1 11 52 6.3 -17.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 3 10.9 -12.5
SCHK Schwab 1000 Index ETF 2.1 5 58 6.2 -17.1
IWFH iShares Virtual Work and Life Multisector ETF 2.1 47 16 -1.2 -24.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 49 6.4 -17.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 47 6.7 -16.7
KRMA Global X Conscious Companies ETF 2.0 43 20 6.5 -16.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.0 35 28 7.0 -16.4
VTI Vanguard Total Stock Market Index Fund 2.0 3 60 6.0 -17.4
SCHB Schwab U.S. Broad Market ETF 2.0 3 60 6.1 -17.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 60 6.0 -17.4
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -16 5.6 -17.8
IWV iShares Russell 3000 ETF 2.0 20 43 5.9 -17.5
VTHR Vanguard Russell 3000 Index Fund 2.0 10 53 6.0 -17.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 14 6.4 -17.0
SPGP Invesco S&P 500 GARP ETF 2.0 36 27 8.9 -14.5
SFY SoFi Select 500 ETF 2.0 0 63 6.4 -17.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -12 6.7 -16.7
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 48 8.7 -14.7
KSCD KFA Small Cap Quality Dividend Index ETF 2.0 51 12 6.6 -16.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -12 9.3 -14.1
SSPY Syntax Stratified LargeCap ETF 2.0 30 33 7.1 -16.3
ESGU iShares MSCI USA ESG Optimized ETF 1.9 15 48 6.3 -17.1
DFAU Dimensional US Core Equity Market ETF 1.9 12 51 6.4 -17.0
ETHO Etho Climate Leadership U.S. ETF 1.9 47 16 4.6 -18.8
DGT SPDR Global Dow ETF 1.9 50 13 7.4 -15.9
GVLU Gotham 1000 Value ETF 1.9 50 13 10.1 -13.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 49 14 5.9 -17.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 48 6.8 -16.6
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -2 7.4 -16.0
VFVA Vanguard U.S. Value Factor ETF 1.9 13 50 11.7 -11.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.9 25 38 6.5 -16.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.8 25 38 7.7 -15.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 64 -1 7.5 -15.8
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 54 6.2 -17.2
JHML John Hancock Multifactor Large Cap ETF 1.8 29 34 6.6 -16.8
SIZE iShares MSCI USA Size Factor ETF 1.8 15 48 5.9 -17.4
SQLV Legg Mason Small-Cap Quality Value 1.8 61 2 11.1 -12.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 43 7.5 -15.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.8 25 38 9.6 -13.8
IUSA Amberwave Invest USA JSG Fund 1.8 67 -4 6.8 -16.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.8 25 38 7.6 -15.8
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 43 6.6 -16.7
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 13 7.3 -16.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.8 15 48 6.5 -16.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.7 35 28 7.8 -15.6
EES WisdomTree SmallCap Earnings Fund 1.7 38 25 10.2 -13.2
RECS Columbia Research Enhanced Core ETF 1.7 15 48 7.3 -16.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.7 35 28 9.0 -14.4
IETC iShares Evolved U.S. Technology ETF 1.7 18 45 5.8 -17.6
PSC Principal U.S. Small Cap Index ETF 1.7 38 25 8.5 -14.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.7 30 33 9.0 -14.3
VOT Vanguard Mid-Cap Growth Index Fund 1.7 7 56 4.6 -18.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 2 8.4 -15.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 48 13.8 -9.6
IUSS Invesco Strategic US Small Company ETF 1.7 23 40 6.5 -16.9
VO Vanguard Mid-Cap Index Fund 1.7 4 59 6.3 -17.1
DFUV Dimensional US Marketwide Value ETF 1.6 23 40 8.4 -14.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.6 35 28 8.5 -14.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.6 20 43 7.1 -16.3
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 51 8.2 -15.2
JHMM John Hancock Multifactor Mid Cap ETF 1.6 41 22 7.3 -16.1
VOE Vanguard Mid-Cap Value Index Fund 1.6 7 56 8.0 -15.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 24 9.1 -14.3
QDF FlexShares Quality Dividend Index Fund 1.6 37 26 8.0 -15.4
GAMR ETFMG Video Game Tech ETF 1.6 75 -12 7.9 -15.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 54 7.0 -16.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.6 37 26 8.8 -14.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 60 3 2.9 -20.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.6 17 46 8.0 -15.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 43 8.4 -15.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 19 44 6.8 -16.6
TOK iShares MSCI Kokusai ETF 1.6 25 38 6.5 -16.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 13 8.3 -15.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 54 6.6 -16.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.5 29 34 7.8 -15.6
HEET Hartford Schroders ESG US Equity ETF 1.5 39 24 7.4 -16.0
JAVA JPMorgan Active Value ETF 1.5 44 19 6.7 -16.7
FITE SPDR Kensho Future Security ETF 1.5 45 18 3.8 -19.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 57 8.1 -15.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 4 12.9 -10.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 50 6.8 -16.6
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -2 9.0 -14.4
ILCG iShares Morningstar Growth ETF 1.5 4 59 5.1 -18.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 54 6.5 -16.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 43 6.1 -17.3
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 24 7.6 -15.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 33 8.9 -14.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -7 2.5 -20.9
URTH iShares MSCI World ETF 1.5 24 39 6.6 -16.8
ROUS Hartford Multifactor US Equity ETF 1.5 19 44 8.1 -15.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -5 -0.9 -24.2
AVUS Avantis U.S. Equity ETF 1.5 15 48 7.0 -16.3
SCHD Schwab U.S. Dividend Equity ETF 1.5 6 57 9.1 -14.3
QGRO American Century STOXX U.S. Quality Growth ETF 1.4 29 34 6.2 -17.2
RNMC Mid Cap US Equity Select ETF 1.4 60 3 8.6 -14.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 70 -7 1.9 -21.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.4 38 25 9.3 -14.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.4 25 38 6.4 -17.0
BFOR Barron's 400 ETF 1.4 65 -2 8.9 -14.5
AOTG AOT Growth and Innovation ETF 1.4 75 -12 3.3 -20.1
RNSC Small Cap US Equity Select ETF 1.4 60 3 8.5 -14.9
GURU Global X Guru Index ETF 1.4 75 -12 3.8 -19.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 51 6.5 -16.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 51 6.3 -17.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 43 6.8 -16.5
ROSC Hartford Multifactor Small Cap ETF 1.4 34 29 10.9 -12.5
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 50 8.3 -15.1
CZA Invesco Zacks Mid-Cap ETF 1.3 69 -6 6.5 -16.9
FLLV Franklin Liberty U.S. Low Volatility ETF 1.3 29 34 6.4 -17.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 3 7.8 -15.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 59 6.4 -17.0
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 59 6.4 -17.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 43 5.7 -17.7
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 38 5.1 -18.3
FQAL Fidelity Quality Factor ETF 1.3 29 34 7.5 -15.9
FLDZ RiverNorth Volition America Patriot ETF 1.3 70 -7 5.6 -17.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 38 6.7 -16.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 18 2.2 -21.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 8 6.5 -16.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 33 10.1 -13.3
RNLC Large Cap US Equity Select ETF 1.3 60 3 7.2 -16.2
IWS iShares Russell Mid-Cap Value ETF 1.3 23 40 7.0 -16.4
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 33 7.0 -16.3
ACWI iShares MSCI ACWI ETF 1.3 32 31 6.6 -16.8
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 8 12.0 -11.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -12 7.0 -16.4
DFAT Dimensional U.S. Targeted Value ETF 1.3 29 34 8.5 -14.9
ACVF American Conservative Values ETF 1.3 75 -12 5.5 -17.9
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 59 7.5 -15.9
RYT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 23 7.0 -16.3
FSMD Fidelity Small-Mid Factor ETF 1.2 29 34 8.3 -15.0
VFMF Vanguard U.S. Multifactor ETF 1.2 18 45 9.4 -13.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 45 8.3 -15.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 54 6.3 -17.0
VTV Vanguard Value Index Fund 1.2 4 59 7.7 -15.6
NVQ QRAFT AI-Enhanced US Next Value ETF 1.2 75 -12 10.7 -12.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 39 8.4 -15.0
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 59 6.1 -17.3
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 53 6.4 -17.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 53 6.3 -17.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 59 4 8.1 -15.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 26 7.7 -15.7
BUYZ Franklin Disruptive Commerce ETF 1.2 50 13 2.6 -20.8
MVPS Amplify Thematic All-Stars ETF 1.2 49 14 2.4 -21.0
IWR iShares Russell Midcap ETF 1.2 18 45 6.1 -17.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 24 4.8 -18.6
VT Vanguard Total World Stock ETF 1.2 7 56 6.7 -16.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 28 8.7 -14.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 0 3.6 -19.8
TTAC TrimTabs US Free Cash Flow Quality ETF 1.2 59 4 7.3 -16.1
AFLG First Trust Active Factor Large Cap ETF 1.2 55 8 7.4 -15.9
XMMO Invesco S&P MidCap Momentum ETF 1.1 33 30 7.2 -16.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 57 4.7 -18.7
HKND Humankind US Stock ETF 1.1 11 52 7.8 -15.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 25 9.0 -14.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.1 17 46 6.7 -16.7
DSI iShares MSCI KLD 400 Social ETF 1.1 25 38 6.4 -17.0
MGV Vanguard Mega Cap Value ETF 1.1 7 56 7.7 -15.7
NTZG Nuveen Global Net Zero Transition ETF 1.1 55 8 5.6 -17.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 13 4.1 -19.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 45 6.5 -16.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -2 5.4 -18.0
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 8 7.5 -15.9
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 28 5.7 -17.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 59 4 6.4 -16.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 11 7.9 -15.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -17 6.6 -16.8
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -17 16.3 -7.1
IQSU IQ Candriam ESG US Equity ETF 1.0 9 54 6.0 -17.4
SSLY Syntax Stratified SmallCap ETF 1.0 35 28 7.3 -16.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 23 7.2 -16.2
NULV Nuveen ESG Large-Cap Value ETF 1.0 25 38 8.1 -15.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 22 6.4 -17.0
IWY iShares Russell Top 200 Growth ETF 1.0 20 43 6.0 -17.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 33 8.2 -15.2
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 55 5.9 -17.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 48 7.2 -16.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 46 7.1 -16.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 48 7.1 -16.3
IWF iShares Russell 1000 Growth ETF 1.0 18 45 5.8 -17.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 54 4.4 -19.0
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 40 4.7 -18.7
FDVV Fidelity Core Dividend ETF 1.0 29 34 7.2 -16.1
SCHA Schwab U.S. Small-Cap ETF 1.0 4 59 5.1 -18.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 57 1.3 -22.1
LVOL American Century Low Volatility ETF 1.0 29 34 5.7 -17.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 24 11.4 -12.0
BIBL Inspire ETF 0.9 35 28 5.4 -18.0
FDMO Fidelity Momentum Factor ETF 0.9 29 34 6.0 -17.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.9 35 28 8.0 -15.4
VAMO Cambria Value & Momentum ETF 0.9 64 -1 9.7 -13.6
BYOB SoFi Be Your Own Boss ETF 0.9 59 4 -5.2 -28.6
SFYX Sofi Next 500 ETF 0.9 0 63 6.0 -17.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 25 10.0 -13.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.9 85 -22 1.2 -22.2
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 53 6.5 -16.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 82 -19 6.3 -17.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 59 5.6 -17.7
ISCB iShares Morningstar Small-Cap ETF 0.9 4 59 4.7 -18.7
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 57 7.9 -15.5
DFSV Dimensional US Small Cap Value ETF 0.9 31 32 8.3 -15.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -7 11.8 -11.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 48 7.5 -15.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 60 3 -25.2 -48.6
DHS WisdomTree U.S. High Dividend Fund 0.9 38 25 8.3 -15.1
SUSA iShares MSCI USA ESG Select ETF 0.9 25 38 6.0 -17.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 4 5.1 -18.3
ISMD Inspire Small/Mid Cap Impact ETF 0.9 48 15 6.3 -17.1
BTEK BlackRock Future Tech ETF 0.8 88 -25 0.7 -22.7
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 38 8.3 -15.1
DFAS Dimensional U.S. Small Cap ETF 0.8 28 35 6.5 -16.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 51 7.5 -15.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.8 16 47 2.2 -21.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 50 11.6 -11.7
FLV American Century Focused Large Cap Value ETF 0.8 42 21 7.3 -16.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.8 15 48 2.0 -21.3
IWO iShares Russell 2000 Growth ETF 0.8 23 40 1.9 -21.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 18 9.5 -13.9
VXF Vanguard Extended Market Index Fund 0.8 6 57 3.7 -19.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 51 7.0 -16.4
MDY SPDR S&P Midcap 400 ETF Trust 0.8 22 41 7.3 -16.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 43 6.4 -16.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 43 7.2 -16.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 53 7.5 -15.9
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 24 7.8 -15.6
IJH iShares Core S&P Mid-Cap ETF 0.8 5 58 7.5 -15.9
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 58 7.5 -15.9
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 24 7.2 -16.2
NUDV Nuveen ESG Dividend ETF 0.7 25 38 7.7 -15.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 38 7.3 -16.1
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 56 1.4 -22.0
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 11 8.3 -15.1
IWM iShares Russell 2000 ETF 0.7 19 44 3.9 -19.5
VTWO Vanguard Russell 2000 Index Fund 0.7 10 53 4.0 -19.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 33 11.0 -12.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 23 7.3 -16.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 48 8.1 -15.3
VB Vanguard Small-Cap ETF 0.7 5 58 5.6 -17.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 34 7.7 -15.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 57 5.4 -18.0
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 11 6.4 -17.0
VLUE iShares MSCI USA Value Factor ETF 0.7 15 48 12.5 -10.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 48 7.8 -15.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 48 7.7 -15.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 56 5.7 -17.7
VBR Vanguard Small Cap Value Index Fund 0.7 7 56 8.2 -15.2
IJS iShares S&P Small-cap 600 Value ETF 0.7 18 45 7.7 -15.7
FCPI Fidelity Stocks for Inflation ETF 0.7 29 34 9.3 -14.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 48 7.8 -15.6
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 43 0.7 -22.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 39 24 11.5 -11.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 51 7.3 -16.1
FDG American Century Focused Dynamic Growth ETF 0.6 45 18 3.2 -20.1
STLV iShares Factors US Value Style ETF 0.6 25 38 9.7 -13.7
IWN iShares Russell 2000 Value ETF 0.6 23 40 5.8 -17.6
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 48 5.9 -17.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.6 49 14 6.7 -16.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 3 9.8 -13.5
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -12 7.8 -15.6
SDY SPDR S&P Dividend ETF 0.6 35 28 6.9 -16.5
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 21 6.4 -17.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 53 7.7 -15.7
IJR iShares Core S&P Small Cap ETF 0.6 6 57 7.7 -15.7
SLY SPDR S&P 600 Small Cap ETF 0.6 15 48 7.7 -15.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 5 58 7.7 -15.7
XT iShares Exponential Technologies ETF 0.6 46 17 4.1 -19.3
SMMD iShares Russell 2500 ETF 0.6 15 48 5.8 -17.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 46 5.3 -18.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -18 3.6 -19.8
BUL Pacer US Cash Cows Growth ETF 0.6 60 3 9.8 -13.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 48 8.8 -14.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 51 8.2 -15.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 48 8.0 -15.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 48 8.1 -15.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 45 7.8 -15.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 48 7.9 -15.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 48 6.8 -16.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 48 7.8 -15.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 45 7.8 -15.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 48 7.8 -15.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 28 7.4 -16.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 24 8.8 -14.6
PDP Invesco DWA Momentum ETF 0.5 62 1 5.1 -18.3
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -12 8.5 -14.9
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 35 7.4 -16.0
DUHP Dimensional US High Profitability ETF 0.5 22 41 8.3 -15.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 24 9.4 -14.0
FDLO Fidelity Low Volatility Factor ETF 0.5 29 34 6.1 -17.3
USVT US Value ETF 0.5 49 14 11.2 -12.2
VEGN US Vegan Climate ETF 0.5 60 3 6.0 -17.4
XSW SPDR S&P Software & Services ETF 0.5 35 28 3.5 -19.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -12 4.9 -18.5
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 53 6.2 -17.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 48 8.1 -15.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 24 7.5 -15.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 36 27 8.9 -14.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 44 8.2 -15.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 51 6.5 -16.9
CGGO Capital Group Global Growth Equity ETF 0.4 47 16 4.3 -19.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 34 7.4 -16.0
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 34 6.8 -16.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 43 10.8 -12.6
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 50 3.0 -20.4
DGRO iShares Core Dividend Growth ETF 0.4 8 55 7.7 -15.7
WBIY WBI Power Factor High Dividend ETF 0.4 70 -7 11.8 -11.5
DIVB iShares Core Dividend 0.3 5 58 8.1 -15.3
INNO Harbor Disruptive Innovation ETF 0.3 75 -12 -3.6 -27.0
VYM Vanguard High Dividend Yield Index ETF 0.3 6 57 8.0 -15.4
XLK Technology Select Sector SPDR Fund 0.3 10 53 6.5 -16.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 3 5.4 -17.9
NUSC Nuveen ESG Small-Cap ETF 0.3 30 33 5.7 -17.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 39 8.6 -14.8
ESGS Columbia Sustainable U.S. Equity Income ETF 0.3 35 28 7.6 -15.7
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 55 6.1 -17.3
VGT Vanguard Information Technology Index Fund 0.3 10 53 6.1 -17.3
TRFM AAM Transformers ETF 0.3 49 14 2.5 -20.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 45 5.1 -18.2
IXN iShares Global Tech ETF 0.2 40 23 6.0 -17.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -32 2.5 -20.9
BLES Inspire Global Hope Large Cap ETF 0.2 49 14 6.4 -17.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 35 7.2 -16.2
DEW WisdomTree Global High Dividend Fund 0.2 58 5 9.7 -13.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 35 7.3 -16.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 38 9.6 -13.8
CVY Invesco Zacks Multi-Asset Income ETF 0.2 100 -37 10.2 -13.2
IUSG iShares Core S&P US Growth ETF 0.2 4 59 6.4 -16.9
ACWF iShares MSCI Global Multifactor ETF 0.2 35 28 9.4 -13.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 11 6.2 -17.2
USMV iShares Edge MSCI Min Vol USA ETF 0.2 15 48 6.3 -17.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 59 6.4 -17.0
VOOG Vanguard S&P 500 Growth ETF 0.2 10 53 6.4 -17.0
IVW iShares S&P 500 Growth ETF 0.2 18 45 6.3 -17.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 16 6.2 -17.2
WKLY SoFi Weekly Dividend ETF 0.1 49 14 8.4 -15.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 45 6.4 -16.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.0 75 -12 7.8 -15.6
HDV iShares Core High Dividend ETF 0.0 8 55 8.7 -14.7
SQEW LeaderShares Equity Skew ETF 0.0 75 -12 5.4 -17.9
VIG Vanguard Dividend Appreciation Index Fund 0.0 6 57 6.6 -16.8
PFM Invesco Dividend Achievers ETF 0.0 53 10 6.4 -16.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 -12 7.4 -16.0
PUNK Subversive Metaverse ETF -1.8 75 -12 2.7 -20.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Invesco Dynamic Media ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 38.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 23.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.